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N-2/A EX-FILING FEES 0001259429 333-290511 N/A N/A 0001259429 1 2026-01-13 2026-01-13 0001259429 10 2026-01-13 2026-01-13 0001259429 11 2026-01-13 2026-01-13 0001259429 12 2026-01-13 2026-01-13 0001259429 2 2026-01-13 2026-01-13 0001259429 3 2026-01-13 2026-01-13 0001259429 4 2026-01-13 2026-01-13 0001259429 5 2026-01-13 2026-01-13 0001259429 6 2026-01-13 2026-01-13 0001259429 7 2026-01-13 2026-01-13 0001259429 8 2026-01-13 2026-01-13 0001259429 9 2026-01-13 2026-01-13 0001259429 2026-01-13 2026-01-13 iso4217:USD xbrli:pure xbrli:shares

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

N-2

Oxford Square Capital Corp.

Table 1: Newly Registered and Carry Forward Securities

                                                             
Line Item Type   Security Type   Security Class Title   Notes   Fee Calculation
or Carry Forward Rule		   Amount Registered   Proposed Maximum Offering
Price Per Unit		   Maximum Aggregate Offering Price   Fee Rate     Amount of Registration Fee   Carry Forward Form Type   Carry Forward File Number   Carry Forward Initial Effective Date   Filing Fee Previously Paid in Connection with
Unsold Securities
to be
Carried Forward
                                                             
Newly Registered Securities
Fees to be Paid   Equity   Common Stock, par value $0.01 per share    (1)   457(o)       $     $         $                 $  
Fees to be Paid   Equity   Preferred Stock, par value $0.01 per share    (2)   457(o)                                            
Fees to be Paid   Other   Warrants    (3)   457(o)                                            
Fees to be Paid   Equity   Subscription Rights    (4)   457(o)                                            
Fees to be Paid   Debt   Debt Securities    (5)   457(o)                                            
Fees to be Paid   Unallocated (Universal) Shelf            457(o)               3,044,043.03   0.0001381     420.38                  
Carry Forward Securities
Carry Forward Securities   Equity   Common Stock, par value $0.01 per share    (6)   415(a)(6)                             N-2   333-265533   09/26/2022      
Carry Forward Securities   Equity   Preferred Stock, par value $0.01 per share    (7)   415(a)(6)                             N-2   333-265533   09/26/2022      
Carry Forward Securities   Other   Warrants    (8)   415(a)(6)                             N-2   333-265533   09/26/2022      
Carry Forward Securities   Equity   Subscription Rights    (9)   415(a)(6)                             N-2   333-265533   09/26/2022      
Carry Forward Securities   Debt   Debt Securities    (10)   415(a)(6)                             N-2   333-265533   09/26/2022      
Carry Forward Securities   Unallocated (Universal) Shelf        (11)   415(a)(6)       $     $ 296,955,956.97       $     N-2   333-265533   09/26/2022   $ 34,506.28
                                                             
Total Offering Amounts:   $ 300,000,000.00         420.38                  
Total Fees Previously Paid:               0.00                  
Total Fee Offsets:               0.00                  
Net Fee Due:             $ 420.38                  

__________________________________________
Offering Note(s)

(1) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

Subject to Note 5 below, there is being registered hereunder an indeterminate number of shares of common stock, preferred stock, or warrants as may be sold, from time to time. Warrants represent rights to purchase common stock, preferred stock or debt securities. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(2) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

Subject to Note 5 below, there is being registered hereunder an indeterminate number of shares of common stock, preferred stock, or warrants as may be sold, from time to time. Warrants represent rights to purchase common stock, preferred stock or debt securities. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(3) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

Subject to Note 5 below, there is being registered hereunder an indeterminate number of shares of common stock, preferred stock, or warrants as may be sold, from time to time. Warrants represent rights to purchase common stock, preferred stock or debt securities. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(4) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

Subject to Note 5 below, there is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common stock. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(5) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

There is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. If any debt securities are issued at an original issue discount, then the offering price shall be in such greater principal amount as shall result in an aggregate price to investors not to exceed $300,000,000. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(6) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

Subject to Note 5 above, there is being registered hereunder an indeterminate number of shares of common stock, preferred stock, or warrants as may be sold, from time to time. Warrants represent rights to purchase common stock, preferred stock or debt securities. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(7) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

Subject to Note 5 above, there is being registered hereunder an indeterminate number of shares of common stock, preferred stock, or warrants as may be sold, from time to time. Warrants represent rights to purchase common stock, preferred stock or debt securities. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(8) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

Subject to Note 5 above, there is being registered hereunder an indeterminate number of shares of common stock, preferred stock, or warrants as may be sold, from time to time. Warrants represent rights to purchase common stock, preferred stock or debt securities. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(9) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

Subject to Note 5 above, there is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common stock. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(10) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

Subject to Note 5 above, there is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. If any debt securities are issued at an original issue discount, then the offering price shall be in such greater principal amount as shall result in an aggregate price to investors not to exceed $300,000,000. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(11) Estimated pursuant to Rule 457(o) solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement includes $296,955,956.97 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale on a Registration Statement on Form N-2 (File No. 333-265533) initially filed on June 10, 2022, as amended on September 21, 2022, and declared effective on September 26, 2022 (the “2022 Registration Statement”). The Unsold Securities were previously registered for sale under a Registration Statement on Form N-2 (File No. 333-202672) initially filed on March 11, 2015, as amended on July 17, 2015, November 16, 2016 and January 11, 2017, and declared effective on January 13, 2017 (the “2017 Registration Statement”). A filing fee of $69,540 was paid in connection with the 2017 Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, $535,629,775 aggregate principal amount of unsold securities from the 2017 Registration Statement were carried forward to a Registration Statement on Form N-2 (File No. 333-229337) initially filed on January 23, 2019, as amended on March 7, 2019 and March 25, 2019, and declared effective on March 25, 2019 (the “2019 Registration Statement”). Pursuant to 415(a)(6) under the Securities Act, $464,406,568 aggregate principal amount of unsold securities from the 2019 Registration Statement were carried forward to the 2022 Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the $296,955,956.97 aggregate principal amount of Unsold Securities from the 2022 Registration Statement are being carried forward to this Registration Statement on Form N-2. The $34,506.28 of filing fees previously paid in connection with the Unsold Securities reflected in the table above reflects the filing fees paid by the Company with respect to the Unsold Securities based on the filing fee in effect when such fees were paid in connection with the 2017 Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.